Two Creeks Capital Management’s Lamb Weston LW Stock Holding History

Two Creeks Capital Management’s Portfolio LW Stock Details LW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-643,658	Closed	-$46.8M	–	21
2019 Q3	$46.8M	Sell	643,658 -202,126	-24%	-$13.9M	3.06%	15
2019 Q2	$53.6M	Sell	845,784 -491,186	-37%	-$32.4M	3.26%	13
2019 Q1	$100M	Buy	1,336,970 +1,224,811	+1,092%	+$86.7M	6.76%	7
2018 Q4	$8.25M	Sell	112,159 -1,078,620	-91%	-$82.6M	0.56%	20
2018 Q3	$79.3M	Buy	1,190,779 +251,693	+27%	+$17.3M	4.42%	12
2018 Q2	$64.3M	Sell	939,086 -75,000	-7%	-$4.9M	3.34%	16
2018 Q1	$59M	Hold	1,014,086	–	–	3.21%	14
2017 Q4	$57.2M	Buy	1,014,086 +190,641	+23%	+$10M	3.06%	16
2017 Q3	$38.6M	Buy	+823,445	New	+$36.9M	2.2%	16

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Creeks Capital Management's LW Position: Q4 2019 in Review

Two Creeks Capital Management sold out of Lamb Weston (LW) in Q4 2019, closing a stake of 643,658 shares — an estimated $46.8M sold.

Two Creeks Capital Management first reported a position in LW in Q3 2017 and held it in 9 quarters. The position peaked at $100M in Q1 2019. 646 funds tracked by Wall St. Rank hold LW as of Q4 2019.

Two Creeks Capital Management reported no remaining Lamb Weston position as of Q4 2019 after selling out during the quarter.
Two Creeks Capital Management sold 643,658 Lamb Weston shares in Q4 2019, an estimated $46.8M.
Two Creeks Capital Management first reported a position in Lamb Weston in Q3 2017 and held it in 9 quarters.
Two Creeks Capital Management's Lamb Weston position peaked at $100M in Q1 2019.
646 funds tracked by Wall St. Rank held Lamb Weston as of Q4 2019.

Based on Two Creeks Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.